Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund₹12.9953
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 153 (790 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01WY7). As of 2017-05-26, its NAV is ₹12.9953 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128902
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01WY7
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-26 | ₹12.9953 | +0.01% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-25 | ₹12.9934 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-24 | ₹12.9913 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-23 | ₹12.9892 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-22 | ₹12.9871 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-19 | ₹12.9807 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-18 | ₹12.9786 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-17 | ₹12.9764 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-16 | ₹12.9742 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-15 | ₹12.9720 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-12 | ₹12.9654 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-11 | ₹12.9632 | +0.03% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-09 | ₹12.9588 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-08 | ₹12.9563 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-05 | ₹12.9495 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-04 | ₹12.9473 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-03 | ₹12.9450 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-05-02 | ₹12.9428 | +0.07% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-28 | ₹12.9336 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-27 | ₹12.9313 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-26 | ₹12.9289 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-25 | ₹12.9265 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-24 | ₹12.9241 | +0.06% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-21 | ₹12.9170 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-20 | ₹12.9146 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-19 | ₹12.9123 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-18 | ₹12.9099 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-17 | ₹12.9076 | +0.07% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-13 | ₹12.8981 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-12 | ₹12.8958 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-11 | ₹12.8934 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-10 | ₹12.8910 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-07 | ₹12.8840 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-06 | ₹12.8816 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-05 | ₹12.8792 | +0.04% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-04-03 | ₹12.8745 | +0.06% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-31 | ₹12.8674 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-30 | ₹12.8651 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-29 | ₹12.8627 | +0.04% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-27 | ₹12.8580 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-24 | ₹12.8510 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-23 | ₹12.8486 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-22 | ₹12.8462 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-21 | ₹12.8438 | +0.30% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-20 | ₹12.8057 | +0.05% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-17 | ₹12.7987 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-16 | ₹12.7964 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-15 | ₹12.7939 | +0.02% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-14 | ₹12.7914 | +0.07% |
| Kotak FMP Series 153 (790 Days) - Dividend | 2017-03-10 | ₹12.7821 | +0.02% |